Charles Schwab’s Datavault AI DVLT Stock Holding History

Charles Schwab’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-174,967	Closed	-$108K	–	3581
2026 Q1	$108K	Sell	174,967 -2,916	-2%	-$2.21K	﹤0.01%	3371
2025 Q4	$114K	Buy	+177,883	New	+$311K	﹤0.01%	3392

Other funds holding DVLT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's DVLT Position: Q2 2026 in Review

Charles Schwab sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 174,967 shares — an estimated $108K sold.

Charles Schwab first reported a position in DVLT in Q4 2025 and held it in 2 quarters. The position peaked at $114K in Q4 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Charles Schwab reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 174,967 Datavault AI shares in Q2 2026, an estimated $108K.
Charles Schwab first reported a position in Datavault AI in Q4 2025 and held it in 2 quarters.
Charles Schwab's Datavault AI position peaked at $114K in Q4 2025.
97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.